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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+5.93%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$11B
AUM Growth
+$603M
Cap. Flow
+$252M
Cap. Flow %
2.29%
Top 10 Hldgs %
40.89%
Holding
1,480
New
91
Increased
1,128
Reduced
222
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.5M
2
AAPL icon
Apple
AAPL
+$15.2M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
COP icon
ConocoPhillips
COP
+$5.93M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.63M
2
MRO
Marathon Oil Corporation
MRO
+$3.72M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.55M
4
SYY icon
Sysco
SYY
+$3.5M
5
MRSH
Marsh
MRSH
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 36.55%
2 Consumer Discretionary 12.67%
3 Financials 11.51%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIR icon
1176
Mirion Technologies
MIR
$3.61B
$261K ﹤0.01%
14,942
+2,048
+16% +$31.8K
GH icon
1177
Guardant Health
GH
$22.6B
$261K ﹤0.01%
+8,534
New +$240K
NPO icon
1178
Enpro
NPO
$6.53B
$258K ﹤0.01%
1,494
+119
+9% +$20.1K
VCYT icon
1179
Veracyte
VCYT
$3.64B
$257K ﹤0.01%
+6,490
New +$246K
CRC icon
1180
California Resources
CRC
$4.7B
$256K ﹤0.01%
4,929
+426
+9% +$23.1K
AMBA icon
1181
Ambarella
AMBA
$3.12B
$256K ﹤0.01%
+3,516
New +$224K
MHO icon
1182
M/I Homes
MHO
$3.82B
$256K ﹤0.01%
1,922
+185
+11% +$29.1K
PATK icon
1183
Patrick Industries
PATK
$2.67B
$255K ﹤0.01%
3,070
-977
-24% -$87.2K
PRCT icon
1184
Procept Biorobotics
PRCT
$1.18B
$255K ﹤0.01%
3,162
+394
+14% +$33.7K
SIG icon
1185
Signet Jewelers
SIG
$3.18B
$254K ﹤0.01%
3,149
+343
+12% +$31.9K
NVS icon
1186
Novartis
NVS
$294B
$253K ﹤0.01%
2,600
+131
+5% +$14K
LNC icon
1187
Lincoln National
LNC
$8.33B
$253K ﹤0.01%
7,973
+1,404
+21% +$46.8K
ICUI icon
1188
ICU Medical
ICUI
$4.38B
$253K ﹤0.01%
1,628
+229
+16% +$38.7K
UI icon
1189
Ubiquiti
UI
$35.9B
$253K ﹤0.01%
+761
New +$229K
ATMU icon
1190
Atmus Filtration Technologies
ATMU
$3.98B
$252K ﹤0.01%
6,434
+907
+16% +$36.8K
ABM icon
1191
ABM Industries
ABM
$2.76B
$252K ﹤0.01%
4,923
+753
+18% +$41K
FULT icon
1192
Fulton Financial
FULT
$4.53B
$252K ﹤0.01%
13,058
+1,132
+9% +$22.2K
BL icon
1193
BlackLine
BL
$1.96B
$252K ﹤0.01%
4,142
+350
+9% +$20.9K
APLE icon
1194
Apple Hospitality REIT
APLE
$3.88B
$251K ﹤0.01%
16,341
+1,413
+9% +$21.9K
URBN icon
1195
Urban Outfitters
URBN
$6.75B
$250K ﹤0.01%
+4,560
New +$195K
ZETA icon
1196
Zeta Global
ZETA
$7.59B
$250K ﹤0.01%
13,897
+1,365
+11% +$34.5K
MSGS icon
1197
Madison Square Garden
MSGS
$9.48B
$249K ﹤0.01%
1,105
+86
+8% +$19.2K
JOBY icon
1198
Joby Aviation
JOBY
$7.07B
$249K ﹤0.01%
30,642
+4,278
+16% +$28.4K
DV icon
1199
DoubleVerify
DV
$2.07B
$249K ﹤0.01%
12,964
+355
+3% +$6.69K
MWA icon
1200
Mueller Water Products
MWA
$3.86B
$249K ﹤0.01%
11,066
+883
+9% +$20.7K
46 47
48
49 50

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LPC
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CAM
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MFG
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PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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Xponance's Q4 2024 Portfolio in Review

As of Q4 2024, Xponance held 1,480 positions worth $11B, up 5.8% from $10.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Xponance's Q4 2024 filing shows 91 new, 1,128 increased, 222 reduced and 37 closed positions. Its largest new stake was Flex: 28,036 shares worth $1.08M. The largest sale was Entergy, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Xponance's largest Q4 2024 buy was Flex: 28,036 shares worth $1.08M.
  • Xponance added most to Microsoft in Q4 2024, an estimated $18.5M increase.
  • Xponance's biggest Q4 2024 reduction was Entergy, cutting an estimated $4.63M.
  • Xponance fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $3.72M.
  • Xponance's ten largest holdings make up 41% of its $11B portfolio in Q4 2024.
  • Xponance opened 91 new positions and closed 37 in Q4 2024.
  • Xponance's portfolio value rose 5.8% quarter-over-quarter to $11B.

Based on Xponance's 13F filing for Q4 2024, filed 11 Feb 2025.